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Get Institutions for : 
Corpay Inc (CPAY)  
$273.11 5.83 (2.09%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 584    6
Total shares held : 
 66,618,487  
% of shares held : 
 92.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -122,084  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $255.88  
Last Quarter's Ending Price : 
 $282.61  
Last Quarter's Average Price : 
 $248.37  
Change from last quarter's     
avg. price to the last closing  : 
24.74 (9.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 1,880,101
 2.82%
 
Increased Positions :
200
 3,220,130
 4.83%
 
Unchanged Positions :
106
 737,522
 1.11%
 
Decreased Positions :
193
-4,077,863
-6.12%
 
Closed Positions :
91
-1,144,452
-1.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 388 - 2024-03-31 7,879,332 $2,431,089,000 12,146
   BLACKROCK INC. 447 - 2024-03-31 4,962,098 $1,531,006,000 -50,324
   J P MORGAN CHASE & CO 156 - 2024-03-31 4,632,931 $1,429,445,000 797,155
   Orbis Allan Gray Ltd 1 - 2024-03-31 4,536,801 $1,399,785,000 -406,181
   PRICE T ROWE ASSOCIATES INC /MD/ 131 - 2024-03-31 4,392,870 $1,355,377,000 173,044
   WELLINGTON MANAGEMENT CO LLP 106 - 2024-03-31 4,347,524 $1,341,385,000 -336,089
   STATE STREET CORP 382 - 2024-03-31 2,870,116 $885,546,000 16,699
   Boston Partners 43 - 2024-03-31 1,795,291 $553,667,000 -123,423
   SUSTAINABLE GROWTH ADVISERS LP 17 - 2024-03-31 1,793,215 $553,279,000 -128,854
   FMR LLC 449 - 2024-03-31 1,660,144 $512,221,000 105,990
   T. Rowe Price Investment Management Inc. 89 - 2024-03-31 1,639,981 $506,000,000 -199,625
   GEODE CAPITAL MANAGEMENT LLC 354 - 2024-03-31 1,642,580 $505,452,000 41,971
   TIGER GLOBAL MANAGEMENT LLC 13 - 2024-03-31 1,333,691 $411,497,000 30,000
   MAWER INVESTMENT MANAGEMENT LTD. 19 - 2024-03-31 1,164,959 $359,436,000 35,823
   ALLIANZ ASSET MANAGEMENT AG 28 - 2024-03-31 1,101,888 $339,977,000 -19,175
   INVESCO LTD 439 - 2024-03-31 927,512 $286,174,000 -156,372
   THIRD POINT LLC 12 - 2024-03-31 650,000 $200,551,000 35,000
   NORGES BANK 418 - 2023-12-31 708,795 $200,313,000 -28,178
   DIMENSIONAL FUND ADVISORS INC 443 - 2024-03-31 648,344 $200,040,000 36,828
   NORTHERN TRUST CORP 446 - 2024-03-31 625,146 $192,883,000 -19,736
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 311 - 2024-03-31 521,818 $161,002,000 -52,024
   MORGAN STANLEY 939 - 2024-03-31 479,425 $147,922,000 34,858
   LEGAL & GENERAL GROUP PLC 449 - 2024-03-31 467,242 $144,163,000 -12,837
   BANK OF NEW YORK MELLON CORP 505 - 2024-03-31 460,346 $142,035,000 -16,329
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 467 - 2024-03-31 452,447 $139,598,000 10,667
   BLOOMBERGSAN INVESTMENT PARTNERS 3 - 2024-03-31 391,819 $120,892,000 -7,766
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 268 - 2024-03-31 375,958 $115,998,000 -189,451
   STEADFAST CAPITAL MANAGEMENT LLC 15 - 2024-03-31 332,936 $102,724,000 1,200
   NUVEEN ASSET MANAGEMENT, LLC 451 - 2024-03-31 291,851 $90,048,000 -36,367
   BANK OF MONTREAL /CAN/ 295 - 2024-03-31 291,005 $89,580,000 -21,565
   UBS Group AG 530 - 2024-03-31 284,817 $87,877,000 16,034
   WEDGE CAPITAL MANAGEMENT L L P/NC 4 - 2024-03-31 284,269 $87,708,000 -6,661
   BANK OF AMERICA CORP /DE/ 991 - 2024-03-31 273,604 $84,418,000 17,264
   BARCLAYS PLC 372 - 2024-03-31 268,806 $82,937,000 9,153
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 487 - 2024-03-31 267,860 $82,646,000 27,449
   EAGLE ASSET MANAGEMENT INC 94 - 2024-03-31 264,038 $80,769,000 96,190
   LAZARD ASSET MANAGEMENT LLC 145 - 2024-03-31 259,618 $80,102,000 259,395
   THOMPSON SIEGEL & WALMSLEY LLC 23 - 2024-03-31 237,313 $73,221,000 4,825
   JUPITER ASSET MANAGEMENT LTD 32 - 2024-03-31 233,380 $72,007,000 -23,459
   KOREA INVESTMENT CORP 122 - 2024-03-31 225,314 $69,518,000 -64,268
   CORNERSTONE INVESTMENT PARTNERS LLC 14 - 2024-03-31 217,990 $67,259,000 38,125
   SEGER ELVEKROG INC 6 - 2024-03-31 216,572 $66,821,000 -667
   Swiss National Bank 344 - 2024-03-31 216,200 $66,706,000 -3,500
   WELLS FARGO & CO/MN 645 - 2024-03-31 199,066 $61,420,000 -5,435
   PETRUS TRUST COMPANY, LTA 3 - 2024-03-31 195,000 $60,165,000 9,398
   Atlantic Trust Group LLC 167 - 2024-03-31 175,110 $53,566,000 -44
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 469 - 2024-03-31 170,479 $52,600,000 5,773
   HSBC HOLDINGS PLC 442 - 2024-03-31 161,418 $49,792,000 28,468
   VICTORY CAPITAL MANAGEMENT INC 468 - 2024-03-31 155,079 $47,848,000 -1,120
   BRIDGEWATER ASSOCIATES INC 80 - 2024-03-31 148,628 $45,858,000 20,063
   AMERIPRISE FINANCIAL INC 846 - 2024-03-31 145,819 $44,991,000 -324
   DEUTSCHE BANK AG 586 - 2024-03-31 144,995 $44,737,000 3,840
   RHUMBLINE ADVISERS 361 - 2024-03-31 144,143 $44,474,000 -228
   Long Path Partners LP 1 - 2024-03-31 137,451 $42,409,000 -22,511
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 442 - 2024-03-31 130,575 $40,288,000 -3,947
   National Pension Service 333 - 2024-03-31 123,480 $38,099,000 858
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 354 - 2024-03-31 113,137 $34,907,000 2,427
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 164 - 2024-03-31 112,419 $34,686,000 -2,713
   AMUNDI 602 - 2024-03-31 115,953 $34,280,000 36,783
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I *New 2024-03-31 109,678 $33,840,000 109,678
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 259 - 2024-03-31 106,345 $32,812,000 -24,181
   Alua Capital Management LP 20 - 2024-03-31 103,959 $32,076,000 -3,436
   Russell Investments Group Ltd. 399 - 2024-03-31 102,594 $31,642,000 17,336
   STRS OHIO 197 - 2024-03-31 100,156 $30,902,000 -10,256
   NATIXIS 99 - 2024-03-31 99,754 $30,778,000 93,697
   PRUDENTIAL FINANCIAL INC 332 - 2024-03-31 98,664 $30,442,000 48,073
   BNP PARIBAS ARBITRAGE SA 432 - 2024-03-31 98,665 $30,442,000 45,947
   ALLIANCEBERNSTEIN L.P. 738 - 2024-03-31 97,248 $30,005,000 17,314
   ENVESTNET ASSET MANAGEMENT INC 891 - 2024-03-31 97,211 $29,994,000 1,703
   BALYASNY ASSET MANAGEMENT LLC 345 *New 2024-03-31 96,523 $29,781,000 96,523
   CI Private Wealth LLC 322 - 2024-03-31 93,223 $28,763,000 2,664
   FIRST TRUST ADVISORS LP 670 - 2024-03-31 89,051 $27,476,000 -25,590
   PRINCIPAL FINANCIAL GROUP INC 734 - 2024-03-31 88,062 $27,171,000 897
   Pictet Asset Management Holding SA 423 - 2024-03-31 86,702 $26,751,000 28,754
   Mediolanum International Funds Ltd 54 - 2024-03-31 87,439 $26,714,000 0
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 15 - 2024-03-31 85,479 $26,374,000 -453
   CANADA PENSION PLAN INVESTMENT BOARD 400 - 2024-03-31 84,368 $26,031,000 67,619
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 377 - 2024-03-31 82,289 $25,389,000 14,467
   PINEBRIDGE INVESTMENTS LTD 123 - 2024-03-31 78,109 $24,100,000 237
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 321 - 2024-03-31 75,180 $23,196,000 -2,297
   NICHOLAS CO INC /WI 74 - 2024-03-31 72,590 $22,397,000 4,245
   AQR CAPITAL MANAGEMENT LLC 490 - 2024-03-31 72,955 $22,278,000 -11,181
   CREDIT SUISSE/ 603 - 2024-03-31 71,964 $22,204,000 -5,309
   ADAGE CAPITAL PARTNERS GP LLC 423 - 2024-03-31 70,858 $21,863,000 20,700
   VEREDUS ASSET MANAGEMENT LLC 111 *New 2024-03-31 68,455 $21,121,000 68,455
   GLENMEDE TRUST CO NA 192 - 2024-03-31 68,125 $21,019,000 -1,110
   RAYMOND JAMES & ASSOCIATES 782 - 2024-03-31 64,057 $19,764,000 9,120
   Baird Financial Group Inc. 337 - 2024-03-31 60,669 $18,719,000 4,307
   NEW YORK STATE COMMON RETIREMENT FUND 561 - 2024-03-31 59,591 $18,386,000 -5,289
   Penserra Capital Management LLC 86 - 2024-03-31 54,987 $16,964,000 54,334
   QRG CAPITAL MANAGEMENT INC. 109 - 2024-03-31 54,191 $16,720,000 2,610
   CITIGROUP INC 706 - 2024-03-31 51,764 $15,971,000 -27,664
   Mill Capital Management LLC 26 - 2024-03-31 50,296 $15,518,000 26
   GOODMAN FINANCIAL CORP 7 - 2024-03-31 50,270 $15,510,000 1,886
   ZIMMER PARTNERS, LP 54 *New 2024-03-31 50,000 $15,427,000 50,000
   LSV ASSET MANAGEMENT 371 - 2024-03-31 49,120 $15,155,000 -2,280
   ALTA CAPITAL MANAGEMENT LLC/ 36 - 2024-03-31 48,841 $15,069,000 -1,353
   LEITH WHEELER INVESTMENT COUNSEL LTD. 12 - 2024-03-31 48,810 $15,060,000 5,380
   INCLINE GLOBAL MANAGEMENT LLC 13 *New 2024-03-31 48,211 $14,875,000 48,211
   Vident Advisory LLC 107 - 2024-03-31 47,903 $14,780,000 5,595
  100 Records found
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